Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

Holdings detail for AMAT

Stock Name	Amati AIM VCT plc
Ticker	AMAT(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B641BB82
LEI	213800HAEDBBK9RWCD25

Show aggregate AMAT holdings

News associated with AMAT

Guru Fundamental Report for AMAT - Warren Buffett: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-21 14:09:25
Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?: Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Warren Buffett Detailed Fundamental Analysis - AMAT: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-19 10:04:16
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?: Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
Guru Fundamental Report for AMAT - Warren Buffett: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-18 10:39:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Applied Materials Named Top Dividend Stock With Insider Buying and 1.06% Yield (AMAT): In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-09-17 12:05:27
ASYS' Cost Reduction Initiatives: Can it Drive Margin Expansion?: Amtech Systems' $13M savings and semi-fabless shift drove Q3 margin gains, with more cost cuts set to fuel profitability. - 2025-09-17 10:49:00
AMAT Factor-Based Stock Analysis - Warren Buffett: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08

iShares World Equity Enhanced Active UCITS ETF USD (Acc) AMAT holdings

Date	Number of AMAT Shares Held	Base Market Value of AMAT Shares	Local Market Value of AMAT Shares	Change in AMAT Shares Held	Change in AMAT Base Value	Current Price per AMAT Share Held	Previous Price per AMAT Share Held
2025-12-11 (Thursday)	5,481	USD 1,480,473	USD 1,480,473	0	USD -27,624	USD 270.11	USD 275.15
2025-12-10 (Wednesday)	5,481	USD 1,508,097	USD 1,508,097	0	USD 43,903	USD 275.15	USD 267.14
2025-12-09 (Tuesday)	5,481	USD 1,464,194	USD 1,464,194	20	USD -228	USD 267.14	USD 268.16
2025-12-08 (Monday)	5,461	USD 1,464,422	USD 1,464,422	0	USD 874	USD 268.16	USD 268
2025-12-05 (Friday)	5,461	USD 1,463,548	USD 1,463,548	-63	USD -24,839	USD 268	USD 269.44
2025-12-04 (Thursday)	5,524	USD 1,488,387	USD 1,488,387	741	USD 203,530	USD 269.44	USD 268.63
2025-12-03 (Wednesday)	4,783	USD 1,284,857	USD 1,284,857	0	USD 15,784	USD 268.63	USD 265.33
2025-12-02 (Tuesday)	4,783	USD 1,269,073	USD 1,269,073	0	USD 50,604	USD 265.33	USD 254.75
2025-12-01 (Monday)	4,783	USD 1,218,469	USD 1,218,469	792	USD 211,739	USD 254.75	USD 252.25
2025-11-28 (Friday)	3,991	USD 1,006,730	USD 1,006,730	3	USD 9,850	USD 252.25	USD 249.97
2025-11-27 (Thursday)	3,988	USD 996,880	USD 996,880	0	USD 0	USD 249.97	USD 249.97
2025-11-26 (Wednesday)	3,988	USD 996,880	USD 996,880	0	USD 29,950	USD 249.97	USD 242.46
2025-11-25 (Tuesday)	3,988	USD 966,930	USD 966,930	231	USD 99,401	USD 242.46	USD 230.91

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AMAT by Blackrock for IE000D8XC064

Show aggregate share trades of AMAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 BUY 20 268.710 264.730 265.128 GBX 5,303 183.63
2025-12-05 SELL -63 273.590 267.370 267.992 GBX -16,883 182.69 Loss of -5,374 on sale
2025-12-04 BUY 741 272.765 266.000 266.676 GBX 197,607 182.20
2025-12-01 BUY 792 255.790 248.530 249.256 GBX 197,411 180.82
2025-11-28 BUY 3 252.480 247.850 248.313 GBX 745 180.41
2025-11-25 BUY 231 244.620 233.135 234.283 GBX 54,119 179.23
2025-11-24 BUY 42 233.200 222.860 223.894 GBX 9,404 178.93
2025-11-19 SELL -36 235.910 226.500 227.441 GBX -8,188 178.07 Loss of -1,777 on sale
2025-11-18 SELL -24 227.620 219.420 220.240 GBX -5,286 177.79 Loss of -1,019 on sale
2025-11-10 SELL -27 236.540 232.060 232.508 GBX -6,278 175.88 Loss of -1,529 on sale
2025-11-07 BUY 63 232.520 223.380 224.294 GBX 14,131 175.54
2025-11-05 BUY 9 241.910 230.190 231.362 GBX 2,082 174.75
2025-11-04 BUY 177 236.970 229.770 230.490 GBX 40,797 174.40
2025-10-30 BUY 63 242.440 232.090 233.125 GBX 14,687 173.22
2025-10-29 BUY 180 237.390 232.000 232.539 GBX 41,857 172.81
2025-10-28 SELL -913 231.015 227.080 227.474 GBX -207,683 172.44 Loss of -50,242 on sale
2025-10-27 BUY 56 235.790 231.130 231.596 GBX 12,969 172.05
2025-10-24 BUY 15 230.720 226.290 226.733 GBX 3,401 171.67
2025-10-23 SELL -1,337 230.540 218.120 219.362 GBX -293,287 171.29 Loss of -64,276 on sale
2025-10-20 BUY 462 231.330 226.530 227.010 GBX 104,879 170.18
2025-10-16 BUY 187 232.070 224.030 224.834 GBX 42,044 169.39
2025-10-15 BUY 215 228.100 220.520 221.278 GBX 47,575 168.98
2025-10-06 BUY 10 226.490 220.790 221.360 GBX 2,214 168.29
2025-10-03 BUY 85 220.500 215.600 216.090 GBX 18,368 167.93
2025-10-02 BUY 45 226.400 218.730 219.497 GBX 9,877 167.53
2025-08-12 BUY 112 189.730 184.280 184.825 GBX 20,700 166.44
2025-08-11 BUY 20 189.720 183.780 184.374 GBX 3,687 166.31
2025-08-07 BUY 106 186.800 181.860 182.354 GBX 19,330 166.18
2025-08-04 BUY 12 182.930 180.500 180.743 GBX 2,169 165.86
2025-07-31 BUY 10 181.470 174.510 175.206 GBX 1,752 165.63
2025-07-22 BUY 16 192.500 185.130 185.867 GBX 2,974 164.91
2025-07-21 BUY 108 194.400 190.780 191.142 GBX 20,643 164.68
2025-07-17 SELL -386 194.030 191.950 192.158 GBX -74,173 164.23 Loss of -10,779 on sale
2025-07-11 BUY 75 198.780 196.150 196.413 GBX 14,731 163.09
2025-07-10 SELL -95 199.420 196.650 196.927 GBX -18,708 162.79 Loss of -3,243 on sale
2025-07-09 BUY 60 197.960 194.240 194.612 GBX 11,677 162.50
2025-07-02 SELL -370 190.900 181.630 182.557 GBX -67,546 161.74 Loss of -7,702 on sale
2025-06-30 BUY 63 184.770 182.530 182.754 GBX 11,514 161.55
2025-06-26 BUY 30 184.500 182.060 182.304 GBX 5,469 161.14
2025-06-25 BUY 132 183.210 180.500 180.771 GBX 23,862 160.94
2025-06-16 BUY 35 176.880 172.790 173.199 GBX 6,062 160.23
2025-06-13 BUY 42 173.580 170.390 170.709 GBX 7,170 160.13
2025-06-12 BUY 81 175.360 172.280 172.588 GBX 13,980 159.98
2025-06-11 BUY 386 175.790 170.330 170.876 GBX 65,958 159.85
2025-06-10 BUY 18 174.390 169.990 170.430 GBX 3,068 159.71
2025-06-06 BUY 36 169.530 165.440 165.849 GBX 5,971 159.53
2025-06-05 SELL -234 165.620 161.100 161.552 GBX -37,803 159.48 Loss of -484 on sale
2025-06-02 BUY 20 157.270* 159.46
2025-05-30 SELL -174 156.750* 159.49 Profit of 27,751 on sale
2025-05-28 BUY 40 163.670 160.880 161.159 GBX 6,446 159.46
2025-05-22 SELL -391 163.290 160.280 160.581 GBX -62,787 159.45 Loss of -444 on sale
2025-05-15 SELL -221 174.750* 158.99 Profit of 35,137 on sale
2025-05-14 BUY 40 174.140* 158.80
2025-05-13 BUY 20 173.030* 158.62
2025-05-12 BUY 190 167.990* 158.50
2025-05-08 SELL -481 156.000* 158.57 Profit of 76,272 on sale
2025-05-01 SELL -578 152.280 148.745 149.098 GBX -86,179 158.93 Profit of 5,681 on sale
2025-04-30 BUY 312 151.040 144.710 145.343 GBX 45,347 159.04
2025-04-29 BUY 767 151.065 147.905 148.221 GBX 113,686 159.18
2025-04-28 BUY 13 151.870 147.510 147.946 GBX 1,923 159.31
2025-04-24 SELL -39 150.400 145.380 145.882 GBX -5,689 159.56 Profit of 533 on sale
2025-04-23 BUY 52 147.830 142.740 143.249 GBX 7,449 159.81
2025-04-17 SELL -273 139.650 136.940 137.211 GBX -37,459 161.29 Profit of 6,574 on sale
2025-04-17 SELL -273 139.650 136.940 137.211 GBX -37,459 161.29 Profit of 6,574 on sale
2025-04-16 BUY 210 141.080 134.355 135.027 GBX 28,356 161.67
2025-04-15 BUY 98 147.045 144.240 144.521 GBX 14,163 161.95
2025-04-09 SELL -263 150.947 128.600 130.835 GBX -34,410 163.23 Profit of 8,520 on sale
2025-04-08 BUY 105 140.690 127.500 128.819 GBX 13,526 163.86
2025-04-07 BUY 720 141.570 123.737 125.520 GBX 90,374 164.45
2025-04-04 BUY 714 132.460 123.940 124.792 GBX 89,101 165.17
2025-04-01 BUY 135 145.660* 165.91
2025-03-31 BUY 96 145.120* 166.33
2025-03-28 BUY 110 145.060* 166.78
2025-03-27 BUY 32 147.680* 167.18
2025-03-26 BUY 208 150.680* 167.54
2025-03-24 BUY 144 154.950* 168.14
2025-03-20 SELL -52 154.380* 168.85 Profit of 8,780 on sale
2025-03-19 SELL -64 154.460* 169.20 Profit of 10,829 on sale
2025-03-13 SELL -235 149.950* 170.89 Profit of 40,158 on sale
2025-03-12 BUY 57 149.060* 171.49
2025-03-07 SELL -43 155.680* 173.37 Profit of 7,455 on sale
2025-02-28 SELL -110 160.050 153.950 154.560 GBX -17,002 175.95 Profit of 2,353 on sale
2025-02-20 SELL -192 178.370 174.500 174.887 GBX -33,578 178.06 Profit of 609 on sale
2025-02-13 SELL -23 184.510 179.620 180.109 GBX -4,143 178.73 Loss of -32 on sale
2025-02-04 BUY 24 179.300 175.450 175.835 GBX 4,220 177.17
2025-01-30 BUY 11 183.260 177.710 178.265 GBX 1,961 176.14
2025-01-29 BUY 72 180.190 173.790 174.430 GBX 12,559 176.24
2025-01-28 BUY 72 174.830 170.320 170.771 GBX 12,296 176.73
2025-01-27 BUY 624 179.560 170.450 171.361 GBX 106,929 177.09
2025-01-24 BUY 312 191.250 185.610 186.174 GBX 58,086 175.16
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	20	268.710	264.730	265.128	GBX 5,303	183.63
2025-12-05	SELL	-63	273.590	267.370	267.992	GBX -16,883	182.69 Loss of -5,374 on sale
2025-12-04	BUY	741	272.765	266.000	266.676	GBX 197,607	182.20
2025-12-01	BUY	792	255.790	248.530	249.256	GBX 197,411	180.82
2025-11-28	BUY	3	252.480	247.850	248.313	GBX 745	180.41
2025-11-25	BUY	231	244.620	233.135	234.283	GBX 54,119	179.23
2025-11-24	BUY	42	233.200	222.860	223.894	GBX 9,404	178.93
2025-11-19	SELL	-36	235.910	226.500	227.441	GBX -8,188	178.07 Loss of -1,777 on sale
2025-11-18	SELL	-24	227.620	219.420	220.240	GBX -5,286	177.79 Loss of -1,019 on sale
2025-11-10	SELL	-27	236.540	232.060	232.508	GBX -6,278	175.88 Loss of -1,529 on sale
2025-11-07	BUY	63	232.520	223.380	224.294	GBX 14,131	175.54
2025-11-05	BUY	9	241.910	230.190	231.362	GBX 2,082	174.75
2025-11-04	BUY	177	236.970	229.770	230.490	GBX 40,797	174.40
2025-10-30	BUY	63	242.440	232.090	233.125	GBX 14,687	173.22
2025-10-29	BUY	180	237.390	232.000	232.539	GBX 41,857	172.81
2025-10-28	SELL	-913	231.015	227.080	227.474	GBX -207,683	172.44 Loss of -50,242 on sale
2025-10-27	BUY	56	235.790	231.130	231.596	GBX 12,969	172.05
2025-10-24	BUY	15	230.720	226.290	226.733	GBX 3,401	171.67
2025-10-23	SELL	-1,337	230.540	218.120	219.362	GBX -293,287	171.29 Loss of -64,276 on sale
2025-10-20	BUY	462	231.330	226.530	227.010	GBX 104,879	170.18
2025-10-16	BUY	187	232.070	224.030	224.834	GBX 42,044	169.39
2025-10-15	BUY	215	228.100	220.520	221.278	GBX 47,575	168.98
2025-10-06	BUY	10	226.490	220.790	221.360	GBX 2,214	168.29
2025-10-03	BUY	85	220.500	215.600	216.090	GBX 18,368	167.93
2025-10-02	BUY	45	226.400	218.730	219.497	GBX 9,877	167.53
2025-08-12	BUY	112	189.730	184.280	184.825	GBX 20,700	166.44
2025-08-11	BUY	20	189.720	183.780	184.374	GBX 3,687	166.31
2025-08-07	BUY	106	186.800	181.860	182.354	GBX 19,330	166.18
2025-08-04	BUY	12	182.930	180.500	180.743	GBX 2,169	165.86
2025-07-31	BUY	10	181.470	174.510	175.206	GBX 1,752	165.63
2025-07-22	BUY	16	192.500	185.130	185.867	GBX 2,974	164.91
2025-07-21	BUY	108	194.400	190.780	191.142	GBX 20,643	164.68
2025-07-17	SELL	-386	194.030	191.950	192.158	GBX -74,173	164.23 Loss of -10,779 on sale
2025-07-11	BUY	75	198.780	196.150	196.413	GBX 14,731	163.09
2025-07-10	SELL	-95	199.420	196.650	196.927	GBX -18,708	162.79 Loss of -3,243 on sale
2025-07-09	BUY	60	197.960	194.240	194.612	GBX 11,677	162.50
2025-07-02	SELL	-370	190.900	181.630	182.557	GBX -67,546	161.74 Loss of -7,702 on sale
2025-06-30	BUY	63	184.770	182.530	182.754	GBX 11,514	161.55
2025-06-26	BUY	30	184.500	182.060	182.304	GBX 5,469	161.14
2025-06-25	BUY	132	183.210	180.500	180.771	GBX 23,862	160.94
2025-06-16	BUY	35	176.880	172.790	173.199	GBX 6,062	160.23
2025-06-13	BUY	42	173.580	170.390	170.709	GBX 7,170	160.13
2025-06-12	BUY	81	175.360	172.280	172.588	GBX 13,980	159.98
2025-06-11	BUY	386	175.790	170.330	170.876	GBX 65,958	159.85
2025-06-10	BUY	18	174.390	169.990	170.430	GBX 3,068	159.71
2025-06-06	BUY	36	169.530	165.440	165.849	GBX 5,971	159.53
2025-06-05	SELL	-234	165.620	161.100	161.552	GBX -37,803	159.48 Loss of -484 on sale
2025-06-02	BUY	20			157.270*		159.46
2025-05-30	SELL	-174			156.750*		159.49 Profit of 27,751 on sale
2025-05-28	BUY	40	163.670	160.880	161.159	GBX 6,446	159.46
2025-05-22	SELL	-391	163.290	160.280	160.581	GBX -62,787	159.45 Loss of -444 on sale
2025-05-15	SELL	-221			174.750*		158.99 Profit of 35,137 on sale
2025-05-14	BUY	40			174.140*		158.80
2025-05-13	BUY	20			173.030*		158.62
2025-05-12	BUY	190			167.990*		158.50
2025-05-08	SELL	-481			156.000*		158.57 Profit of 76,272 on sale
2025-05-01	SELL	-578	152.280	148.745	149.098	GBX -86,179	158.93 Profit of 5,681 on sale
2025-04-30	BUY	312	151.040	144.710	145.343	GBX 45,347	159.04
2025-04-29	BUY	767	151.065	147.905	148.221	GBX 113,686	159.18
2025-04-28	BUY	13	151.870	147.510	147.946	GBX 1,923	159.31
2025-04-24	SELL	-39	150.400	145.380	145.882	GBX -5,689	159.56 Profit of 533 on sale
2025-04-23	BUY	52	147.830	142.740	143.249	GBX 7,449	159.81
2025-04-17	SELL	-273	139.650	136.940	137.211	GBX -37,459	161.29 Profit of 6,574 on sale
2025-04-17	SELL	-273	139.650	136.940	137.211	GBX -37,459	161.29 Profit of 6,574 on sale
2025-04-16	BUY	210	141.080	134.355	135.027	GBX 28,356	161.67
2025-04-15	BUY	98	147.045	144.240	144.521	GBX 14,163	161.95
2025-04-09	SELL	-263	150.947	128.600	130.835	GBX -34,410	163.23 Profit of 8,520 on sale
2025-04-08	BUY	105	140.690	127.500	128.819	GBX 13,526	163.86
2025-04-07	BUY	720	141.570	123.737	125.520	GBX 90,374	164.45
2025-04-04	BUY	714	132.460	123.940	124.792	GBX 89,101	165.17
2025-04-01	BUY	135			145.660*		165.91
2025-03-31	BUY	96			145.120*		166.33
2025-03-28	BUY	110			145.060*		166.78
2025-03-27	BUY	32			147.680*		167.18
2025-03-26	BUY	208			150.680*		167.54
2025-03-24	BUY	144			154.950*		168.14
2025-03-20	SELL	-52			154.380*		168.85 Profit of 8,780 on sale
2025-03-19	SELL	-64			154.460*		169.20 Profit of 10,829 on sale
2025-03-13	SELL	-235			149.950*		170.89 Profit of 40,158 on sale
2025-03-12	BUY	57			149.060*		171.49
2025-03-07	SELL	-43			155.680*		173.37 Profit of 7,455 on sale
2025-02-28	SELL	-110	160.050	153.950	154.560	GBX -17,002	175.95 Profit of 2,353 on sale
2025-02-20	SELL	-192	178.370	174.500	174.887	GBX -33,578	178.06 Profit of 609 on sale
2025-02-13	SELL	-23	184.510	179.620	180.109	GBX -4,143	178.73 Loss of -32 on sale
2025-02-04	BUY	24	179.300	175.450	175.835	GBX 4,220	177.17
2025-01-30	BUY	11	183.260	177.710	178.265	GBX 1,961	176.14
2025-01-29	BUY	72	180.190	173.790	174.430	GBX 12,559	176.24
2025-01-28	BUY	72	174.830	170.320	170.771	GBX 12,296	176.73
2025-01-27	BUY	624	179.560	170.450	171.361	GBX 106,929	177.09
2025-01-24	BUY	312	191.250	185.610	186.174	GBX 58,086	175.16

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMAT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,145,432	1,223	2,370,332	48.3%
2025-09-18	3,108,655	4,351	5,830,131	53.3%
2025-09-17	1,960,735	2,300	3,568,205	55.0%
2025-09-16	1,280,514	144	2,437,445	52.5%
2025-09-15	765,625	1,127	1,907,345	40.1%
2025-09-12	866,925	950	2,148,517	40.3%
2025-09-11	1,866,033	3,085	3,656,727	51.0%
2025-09-10	1,212,017	1,193	2,085,190	58.1%
2025-09-09	1,511,078	937	2,297,755	65.8%
2025-09-08	1,517,821	1,730	2,501,577	60.7%
2025-09-05	1,169,502	586	2,526,712	46.3%
2025-09-04	756,565	3,089	1,905,256	39.7%
2025-09-03	996,462	1,185	2,697,352	36.9%
2025-09-02	1,134,290	2,582	2,797,998	40.5%
2025-08-29	1,202,751	3,143	2,269,737	53.0%
2025-08-28	970,330	2,492	1,843,058	52.6%
2025-08-27	635,907	1,395	1,272,457	50.0%
2025-08-26	1,139,974	10,534	2,094,160	54.4%
2025-08-25	637,743	535	1,499,489	42.5%
2025-08-22	1,078,531	1,650	2,587,096	41.7%
2025-08-21	1,398,387	4,012	2,283,433	61.2%
2025-08-20	1,504,482	4,206	3,748,050	40.1%
2025-08-19	1,457,741	4,939	3,230,255	45.1%
2025-08-18	1,588,282	154,151	3,590,306	44.2%
2025-08-15	6,360,577	525,577	12,777,786	49.8%
2025-08-14	1,666,658	374	2,963,710	56.2%
2025-08-13	1,024,517	2,794	2,306,209	44.4%
2025-08-12	852,548	4,591	1,774,652	48.0%
2025-08-11	1,007,498	2,677	1,944,308	51.8%
2025-08-08	892,598	593	1,683,329	53.0%
2025-08-07	1,211,297	2,282	2,591,404	46.7%
2025-08-06	899,024	3,826	1,643,469	54.7%
2025-08-05	1,043,745	2,863	1,814,370	57.5%
2025-08-04	770,956	893	1,318,018	58.5%
2025-08-01	1,550,790	6,353	3,882,277	39.9%
2025-07-31	2,910,313	773	4,266,085	68.2%
2025-07-30	545,523	1,487	1,346,573	40.5%
2025-07-29	1,051,235	2,520	1,578,715	66.6%
2025-07-28	892,776	2,913	1,763,497	50.6%
2025-07-25	1,061,509	2,367	2,119,810	50.1%
2025-07-24	909,744	873	1,896,110	48.0%
2025-07-23	927,312	584	1,687,845	54.9%
2025-07-22	1,265,080	882	2,581,604	49.0%
2025-07-21	910,420	1,665	1,740,036	52.3%
2025-07-18	976,163	1,224	1,469,728	66.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam